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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 378.00 | 29 971.00 | 21 407.00 | 51 378.00 |
AJ Other Intangible Assets | 153 004.00 | 78 253.00 | 74 751.00 | 153 004.00 |
AT Other tangible assets | 432 206.00 | 316 959.00 | 115 246.00 | 432 206.00 |
BH Other financial assets | 63 142.00 | 4 400.00 | 58 742.00 | 63 142.00 |
BJ TOTAL (I) | 10 410 260.00 | 429 583.00 | 9 980 677.00 | 10 410 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 168 552.00 | | 1 168 552.00 | 1 168 552.00 |
BZ Other receivables | 11 746 885.00 | 669 461.00 | 11 077 424.00 | 11 746 885.00 |
CD Marketable securities | 21 858 233.00 | | 21 858 233.00 | 21 858 233.00 |
CF Cash and cash equivalents | 3 339 436.00 | | 3 339 436.00 | 3 339 436.00 |
CH Prepaid expenses | 21 938.00 | | 21 938.00 | 21 938.00 |
CJ TOTAL (II) | 38 135 044.00 | 669 461.00 | 37 465 583.00 | 38 135 044.00 |
CO Grand total (0 to V) | 48 545 304.00 | 1 099 044.00 | 47 446 260.00 | 48 545 304.00 |
CU Other investments | 9 710 531.00 | | 9 710 531.00 | 9 710 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 676 846.00 | 4 676 846.00 | | 4 676 846.00 |
DB Share, merger, contribution premiums, etc. | 567 598.00 | 567 598.00 | | 567 598.00 |
DD Legal reserve (1) | 480 094.00 | 480 094.00 | | 480 094.00 |
DG Other reserves | 17 381 167.00 | 20 381 167.00 | | 17 381 167.00 |
DH Retained earnings | 20 189 999.00 | 18 008 364.00 | | 20 189 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 765 825.00 | 2 181 636.00 | | 2 765 825.00 |
DK Regulated provisions | 65 189.00 | 57 801.00 | | 65 189.00 |
DL TOTAL (I) | 46 126 718.00 | 46 353 505.00 | | 46 126 718.00 |
DU Loans and Debts from Credit Institutions (3) | 53 506.00 | 87 068.00 | | 53 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 226.00 | 44 226.00 | | 44 226.00 |
DX Trade payables and related accounts | 429 629.00 | 157 130.00 | | 429 629.00 |
DY Tax and social security liabilities | 537 381.00 | 315 421.00 | | 537 381.00 |
EA Other liabilities | 254 800.00 | 626 193.00 | | 254 800.00 |
EC TOTAL (IV) | 1 319 542.00 | 1 230 039.00 | | 1 319 542.00 |
EE Grand total (I to V) | 47 446 260.00 | 47 583 544.00 | | 47 446 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 097 629.00 | | 2 097 629.00 | 2 097 629.00 |
FJ Net sales | 2 097 629.00 | | 2 097 629.00 | 2 097 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 100 813.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 1 089 771.00 | |
FX Taxes, duties, and similar payments | | | 98 201.00 | |
FY Salaries and Wages | | | 358 629.00 | |
FZ Social Security Contributions | | | 263 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 167.00 | |
GE Other Expenses | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 1 914 313.00 | |
GG - OPERATING RESULT (I - II) | | | 186 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 572 969.00 | |
GL Other interest and similar income | | | 183 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 786.00 | |
GO Net income from sales of marketable securities | | | 388 177.00 | |
GP Total financial income (V) | | | 2 182 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 448.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 55 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 127 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 976 291.00 | 57 850.00 | | 976 291.00 |
HD Total exceptional income (VII) | 976 291.00 | 57 850.00 | | 976 291.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 52 814.00 | 51 773.00 | | 52 814.00 |
HG Exceptional depreciation and provisions | 7 388.00 | 11 693.00 | | 7 388.00 |
HH Total exceptional expenses (VIII) | 60 327.00 | 63 465.00 | | 60 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915 964.00 | -5 615.00 | | 915 964.00 |
HK Income tax | 463 698.00 | 215 562.00 | | 463 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 259 992.00 | 4 386 407.00 | | 5 259 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 166.00 | 2 204 771.00 | | 2 494 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 765 825.00 | 2 181 636.00 | | 2 765 825.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 456 688.00 | | 73 777.00 | 10 456 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 871.00 | 9 773 672.00 | |
I4 DECREASES Grand Total | | 120 206.00 | 10 410 260.00 | |
IO DECREASES Total including other intangible assets | | 115 335.00 | 204 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 367.00 | | 3 350.00 | 316 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 839.00 | | 11 367.00 | 420 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 719 483.00 | | 59 060.00 | 9 719 483.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 407.00 | 101 167.00 | 67 391.00 | 391 407.00 |
PE DEPRECIATION Total including other intangible assets | 146 447.00 | 29 168.00 | 67 391.00 | 146 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 960.00 | 71 999.00 | | 244 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 400.00 | | | 4 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 801.00 | 7 388.00 | | 57 801.00 |
6X Other provisions for depreciation | 651 800.00 | 55 448.00 | 37 786.00 | 651 800.00 |
7B Total provisions for depreciation | 656 200.00 | 55 448.00 | 37 786.00 | 656 200.00 |
7C Grand total | 714 000.00 | 62 836.00 | 37 786.00 | 714 000.00 |
UG - Financial | | 55 448.00 | 37 786.00 | |
UJ - Exceptional | | 7 388.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 226.00 | 44 226.00 | | 44 226.00 |
8B Suppliers and Related Accounts | 429 629.00 | 429 629.00 | | 429 629.00 |
8C Staff and Related Accounts | 25 570.00 | 25 570.00 | | 25 570.00 |
8D Social Security and Other Social Organizations | 52 207.00 | 52 207.00 | | 52 207.00 |
8E Income Taxes | 248 231.00 | 248 231.00 | | 248 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 158.00 | 69 158.00 | | 69 158.00 |
UT Other financial assets | 63 142.00 | 1.00 | 63 141.00 | 63 142.00 |
UX Other trade receivables | 1 168 552.00 | 1 168 552.00 | | 1 168 552.00 |
UZ Social Security, other social security organizations | 9 392.00 | 9 392.00 | | 9 392.00 |
VB VAT | 63 730.00 | 63 730.00 | | 63 730.00 |
VC Group and associates | 11 104 145.00 | 11 104 145.00 | | 11 104 145.00 |
VH Loans with a maturity of more than one year at origin | 53 506.00 | 53 506.00 | | 53 506.00 |
VI Group and Associates | 185 642.00 | 185 642.00 | | 185 642.00 |
VJ Loans taken out during the year | 380.00 | | | 380.00 |
VK Loans repaid during the year | 33 942.00 | | | 33 942.00 |
VN Other taxes, similar payments | 2 665.00 | 2 665.00 | | 2 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 935.00 | 59 935.00 | | 59 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 955.00 | 566 955.00 | | 566 955.00 |
VS Prepaid expenses | 21 938.00 | 21 938.00 | | 21 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 000 517.00 | 12 937 376.00 | 63 141.00 | 13 000 517.00 |
VW VAT | 151 438.00 | 151 438.00 | | 151 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 542.00 | 1 319 542.00 | | 1 319 542.00 |
